Financial insights of AWK

MyFinsight

For the year ending 2025-12-31, AWK made $8,527M in revenue. $1,111M in net income. Net profit margin of 13.03%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenues	5,140	4,684	4,234	3,792
Operation and maintenance	2,019	1,858	1,720	1,589
Depreciation and amortization	894	788	704	649
General taxes	348	320	307	281
Other	0	0	1	-
Total operating expenses, net	3,261	2,966	2,730	2,519
Operating income	1,879	1,718	1,504	1,273
Interest expense	615	523	460	433
Interest income	90	94	73	52
Non-operating benefit costs, net	-16	-28	-32	-77
Gain on sale of businesses	-	0	0	19
Other, net	52	42	47	20
Total other income (expense)	-457	-359	-308	-265
Income before income taxes	1,422	1,359	1,196	1,008
Provision for income taxes	311	308	252	188
Net income attributable to common shareholders	1,111	1,051	944	820

Basic (in shares)	195,000,000	195,000,000	193,000,000	182,000,000
Diluted (in shares)	195,000,000	195,000,000	193,000,000	182,000,000
Net income attributable to common shareholders (in dollars per share)	5.69	5.39	4.9	4.51
Net income attributable to common shareholders (in dollars per share)	5.69	5.39	4.9	4.51